Company data from Slovak public registers

MARA HOLIDAY RESORT, s. r. o.

Company financial profile・Company ID 44544871・Moyzesova 6, 81105 Bratislava・Founded 2008

Active

Turnover 2025

367 K €

−38 %
Company ID
44544871
Tax ID
2022741402
VAT ID
SK7020001043, under §4b, registered since Monday, December 30, 2013
Registered office
MARA HOLIDAY RESORT, s. r. o.Moyzesova 6 81105 Bratislava
Established
Saturday, December 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101487/B

Profit 2025

64 K €

−65 %Net profit after tax

Assets

5.98 M €

+13 %Total assets, stated excl. VAT

Equity

1.03 M €

+11 %Assets less external liabilities

Debt ratio

82.8 %

+1.0 ppLiabilities / total assets

Gross margin

52.2 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
4,940 €35 K €32 K €11 K €70 K €99 K €171 K €75 K €57 K €159 K €184 K €64 K €20142015201620172018201920202021202220232024202520144,940 €201535 K €201632 K €201711 K €201870 K €201999 K €2020171 K €202175 K €202257 K €2023159 K €2024184 K €202564 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
194 K €305 K €308 K €281 K €308 K €331 K €469 K €351 K €376 K €504 K €594 K €367 K €2014201520162017201820192020202120222023202420252014194 K €2015305 K €2016308 K €2017281 K €2018308 K €2019331 K €2020469 K €2021351 K €2022376 K €2023504 K €2024594 K €2025367 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,583 €13 K €5,735 €5,374 €18 K €27 K €45 K €23 K €14 K €43 K €49 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20141,583 €Total tax · 201513 K €Total tax · 20165,735 €Total tax · 20175,374 €Total tax · 201818 K €Total tax · 201927 K €Total tax · 202045 K €Total tax · 202123 K €Total tax · 202214 K €Total tax · 202343 K €Total tax · 202449 K €Total tax · 202521 K €Current tax · 202449 K €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−13 pp

Profit / revenue

Profit margin

17.6 %

−13 pp

Profit / sales

ROA

1.1 %

−2.4 pp

Return on assets

ROE

6.3 %

−14 pp

Return on equity

Return on costs

21.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+1.6 pp

Added value / revenue

Earnings before tax

86 K €

−63 %

Profit + income tax

Effective tax

24.9 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

236 K €2014305 K €2015310 K €2016342 K €2017308 K €2018332 K €2019470 K €2020351 K €2021376 K €2022504 K €2023594 K €2024367 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods376 K €504 K €594 K €367 K €
Value added131 K €290 K €300 K €191 K €
Operating revenue376 K €504 K €594 K €367 K €
Profit after tax57 K €159 K €184 K €64 K €
Income tax14 K €43 K €49 K €21 K €
Current income tax——49 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.82 M €
  • Current assets158 K €
  • Accruals and deferrals1,601 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.03 M €
  • Liabilities4.95 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.55 M €3.56 M €5.31 M €5.98 M €
Non-current assets2.42 M €3.43 M €5.17 M €5.82 M €
Property, plant and equipment2.42 M €3.43 M €5.17 M €5.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €126 K €138 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €29 K €41 K €48 K €
Current receivables94 K €96 K €95 K €108 K €
Current financial assets——0 €0 €
Financial accounts2,330 €1,678 €1,670 €2,425 €
Accruals and deferrals——1,565 €1,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €3.56 M €5.31 M €5.98 M €
Equity584 K €743 K €927 K €1.03 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years502 K €559 K €718 K €942 K €
Profit/loss for the accounting period after tax57 K €159 K €184 K €64 K €
Liabilities1.97 M €2.82 M €4.35 M €4.95 M €
Non-current liabilities1.1 M €448 K €338 K €389 K €
Current liabilities867 K €2.37 M €4.01 M €4.56 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——40 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 10, 2015
  • Prevádzkovanie športových zariadeníValid from Tuesday, November 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 4, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 4, 2014
  • požičiavanie rekreačných a športových potriebValid from Friday, November 14, 2014
  • prevádzka malých plavidielValid from Friday, November 14, 2014
  • prevádzkovanie vodnej záchrannej službyValid from Friday, November 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 13, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2008
  • prenájom hnuteľných vecíValid from Saturday, December 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 13, 2008

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, December 13, 2008 – Thursday, November 13, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, December 13, 2008 – Thursday, November 13, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • KHP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Tuesday, October 11, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, November 13, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, November 13, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, November 13, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, February 9, 2009

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, February 9, 2009

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, February 9, 2009

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MARA HOLIDAY RESORT, s. r. o.from Friday, November 14, 2014
    • TATRA SPC9, s. r. o.Saturday, December 13, 2008 – Thursday, November 13, 2014
  • Registered office

    2 records
    • Moyzesova 6, 81105 Bratislava, Slovenská republikafrom Friday, November 14, 2014
    • 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, December 13, 2008 – Thursday, November 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101487/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 10, 2015Rozhodnutie jediného spoločníka zo dňa 04.09.2015.
  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014.
MARA HOLIDAY RESORT, s. r. o.

Registered office

MARA HOLIDAY RESORT, s. r. o.

Moyzesova 6, 81105 Bratislava

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